Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Return
-1.43%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$214B
AUM Growth
-$8B
Cap. Flow
+$120M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.21%
Holding
4,282
New
82
Increased
1,106
Reduced
2,394
Closed
142

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVLU icon
3801
Lulu's Fashion Lounge
LVLU
$11.3M
$21K ﹤0.01%
210
-25
-11% -$2.5K
FNCH
3802
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$21K ﹤0.01%
137
-16
-10% -$2.45K
ADN icon
3803
Advent Technologies
ADN
$7.88M
$20K ﹤0.01%
281
-37
-12% -$2.63K
CIFR icon
3804
Cipher Mining
CIFR
$4.03B
$19K ﹤0.01%
5,338
+181
+4% +$644
SLI
3805
Standard Lithium
SLI
$582M
$19K ﹤0.01%
2,200
IMPL
3806
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$19K ﹤0.01%
2,916
-348
-11% -$2.27K
KLDO
3807
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$19K ﹤0.01%
11,600
-1,242
-10% -$2.03K
HPS
3808
John Hancock Preferred Income Fund III
HPS
$486M
$18K ﹤0.01%
1,006
ATON
3809
AlphaTON Capital Corp. Common Stock
ATON
$13.2M
$18K ﹤0.01%
136
-16
-11% -$2.12K
QUAD icon
3810
Quad
QUAD
$327M
$18K ﹤0.01%
2,637
XME icon
3811
SPDR S&P Metals & Mining ETF
XME
$2.37B
$18K ﹤0.01%
288
MCW icon
3812
Mister Car Wash
MCW
$1.77B
$17K ﹤0.01%
1,165
-96
-8% -$1.4K
CYT
3813
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$17K ﹤0.01%
4,476
-606
-12% -$2.3K
IRON icon
3814
Disc Medicine
IRON
$2.08B
$17K ﹤0.01%
396
-1,421
-78% -$61K
KEN icon
3815
Kenon Holdings
KEN
$2.43B
$16K ﹤0.01%
241
+75
+45% +$4.98K
PWP icon
3816
Perella Weinberg Partners
PWP
$1.4B
$16K ﹤0.01%
1,693
ISO
3817
DELISTED
IsoPlexis Corporation Common Stock
ISO
$16K ﹤0.01%
4,570
-540
-11% -$1.89K
EQNR icon
3818
Equinor
EQNR
$62.9B
$15K ﹤0.01%
400
RFL icon
3819
Rafael Holdings
RFL
$46.7M
$15K ﹤0.01%
6,152
-645
-9% -$1.57K
WEAV icon
3820
Weave Communications
WEAV
$584M
$15K ﹤0.01%
2,540
-300
-11% -$1.77K
SONDW icon
3821
Sonder Holdings Inc. Warrants
SONDW
$117K
$14K ﹤0.01%
+20,000
New +$14K
GFS icon
3822
GlobalFoundries
GFS
$17.7B
$14K ﹤0.01%
+223
New +$14K
PARAA
3823
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
331
-2,650
-89% -$112K
OKUR
3824
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
$14K ﹤0.01%
472
-56
-11% -$1.66K
TWKS
3825
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14K ﹤0.01%
666
-54
-8% -$1.14K